Salon Gedsted ApS

CVR number: 43267299
Østergade 5, 9631 Gedsted

Credit rating

Company information

Official name
Salon Gedsted ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon Gedsted ApS

Salon Gedsted ApS (CVR number: 43267299) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salon Gedsted ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit53.78190.02
EBIT0.72-24.99
Net earnings-5.99-27.26
Shareholders equity total34.016.75
Balance sheet total (assets)63.3570.25
Net debt-62.52-50.25
Profitability
EBIT-%
ROA1.1 %-37.1 %
ROE-17.6 %-133.8 %
ROI2.1 %-121.8 %
Economic value added (EVA)0.73-23.56
Solvency
Equity ratio53.7 %9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.8
Current ratio2.21.1
Cash and cash equivalents62.5250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.